导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 345/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.05% | 1117/1158 |
| 近一季 | 0.40% | 537/1156 |
| 近半年 | 1.05% | 355/1152 |
| 近一年 | 1.77% | 570/1129 |
| 近两年 | 2.97% | 881/1005 |
| 近三年 | 5.31% | 765/850 |
| 成立以来 | 18.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 277/989 |
0.66% 139/1003 |
- - |
- - |
| 2025 | 0.41% 905/994 |
-0.08% 811/952 |
0.55% 683/977 |
-0.30% 930/988 |
0.24% 938/994 |
| 2024 | 2.64% 635/942 |
0.63% 756/846 |
0.59% 762/868 |
0.23% 518/911 |
1.17% 263/942 |
| 2023 | 2.62% 627/859 |
0.83% 447/751 |
0.71% 650/771 |
0.43% 582/802 |
0.62% 697/832 |
| 2022 | 2.27% 220/756 |
0.63% 278/525 |
0.83% 268/610 |
0.57% 468/652 |
0.23% 169/729 |
| 2021 | 3.85% 109/514 |
1.29% 11/330 |
0.91% 121/361 |
0.79% 205/413 |
0.82% 192/489 |
| 2020 | 2.68% 118/367 |
1.02% 183/251 |
0.33% 88/292 |
0.62% 66/302 |
0.68% 165/329 |
| 2019 | - - |
- - |
- - |
0.94% 89/207 |
0.82% 100/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 博时双季乐六个月持有期债券A | 1.1655 | 1.13% |
| 南方信元债券 | 1.0846 | 1.12% |
| 博时双季乐六个月持有期债券C | 1.1502 | 1.05% |
| 博时双季享持有期债券A | 1.2104 | 0.94% |
| 博时双季享持有期债券B | 1.1893 | 0.87% |
| 东方臻裕债券E | 1.1147 | 0.84% |
| 博时双季享持有期债券C | 1.1857 | 0.84% |
| 东方臻裕债券A | 1.1183 | 0.82% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0964 | 0.81% |
| 国泰君安安睿纯债债券A | 1.0035 | 0.80% |
| 南方初元中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |